MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
+2.65%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-76%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-324.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
697
New
24
Increased
20
Reduced
481
Closed
161
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Cameco
CCJ
|
$9.06M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.12M |
| 4 |
ICICI Bank
IBN
|
$7.84M |
| 5 |
Constellation Energy
CEG
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 5 |
Amazon
AMZN
|
$140M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Energy | 13.64% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.5B
| $338K | 0.02% |
5,850
-54,485
| -90% | -$3.15M |
|
227
Deere & Co
DE
$129B
| $338K | 0.02% |
810
-17,951
| -96% | -$7.49M |
|
228
RTX Corp
RTX
$212B
| $338K | 0.02% |
2,790
-91,922
| -97% | -$11.1M |
|
229
AbbVie
ABBV
$374B
| $338K | 0.02% |
1,710
-124,666
| -99% | -$24.6M |
|
230
CME Group
CME
$95.6B
| $338K | 0.02% |
1,530
-24,620
| -94% | -$5.43M |
|
231
Chubb
CB
$110B
| $337K | 0.02% |
1,170
-28,480
| -96% | -$8.21M |
|
232
Leidos
LDOS
$23.2B
| $337K | 0.02% |
2,070
-7,475
| -78% | -$1.22M |
|
233
Consolidated Edison
ED
$35.1B
| $337K | 0.02% |
3,240
-20,155
| -86% | -$2.1M |
|
234
Travelers Companies
TRV
$61.5B
| $337K | 0.02% |
1,440
-15,113
| -91% | -$3.54M |
|
235
Eversource Energy
ES
$23.6B
| $337K | 0.02% |
4,950
-19,950
| -80% | -$1.36M |
|
236
Conagra Brands
CAG
$8.99B
| $337K | 0.02% |
10,350
-24,950
| -71% | -$811K |
|
237
Coca-Cola
KO
$297B
| $336K | 0.02% |
4,680
-286,104
| -98% | -$20.6M |
|
238
Akamai
AKAM
$11B
| $336K | 0.02% |
3,330
-7,489
| -69% | -$756K |
|
239
NRG Energy
NRG
$28.1B
| $336K | 0.02% |
3,690
-12,355
| -77% | -$1.13M |
|
240
Exelon
EXC
$43.8B
| $336K | 0.02% |
8,280
-63,630
| -88% | -$2.58M |
|
241
Brown & Brown
BRO
$31.5B
| $336K | 0.02% |
3,240
-11,621
| -78% | -$1.2M |
|
242
Norfolk Southern
NSC
$62.4B
| $335K | 0.02% |
1,350
-14,667
| -92% | -$3.64M |
|
243
Viatris
VTRS
$12.3B
| $335K | 0.02% |
28,890
-41,079
| -59% | -$477K |
|
244
Quest Diagnostics
DGX
$20B
| $335K | 0.02% |
2,160
-5,588
| -72% | -$868K |
|
245
FirstEnergy
FE
$25.1B
| $335K | 0.02% |
7,560
-30,740
| -80% | -$1.36M |
|
246
Kroger
KR
$45.4B
| $335K | 0.02% |
5,850
-43,610
| -88% | -$2.5M |
|
247
Insulet
PODD
$24.3B
| $335K | 0.02% |
1,440
-3,292
| -70% | -$766K |
|
248
DTE Energy
DTE
$28.2B
| $335K | 0.02% |
2,610
-12,190
| -82% | -$1.57M |
|
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $335K | 0.02% |
+6,123
| New | +$335K |
|
250
Simon Property Group
SPG
$58.4B
| $335K | 0.02% |
1,980
-20,604
| -91% | -$3.48M |
|